PEG
Public Service Enterprise Group Inc
NYSE: PEG · UTILITIES · UTILITIES - REGULATED ELECTRIC
$81.66
+2.60% today
Updated 2026-04-30
Market cap
$39.73B
P/E ratio
18.86
P/S ratio
3.27x
EPS (TTM)
$4.22
Dividend yield
3.12%
52W range
$74 – $89
Volume
2.7M
Public Service Enterprise Group Inc (PEG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.93B | $1.92B | $2.35B | $1.85B | $2.16B | $3.56B | $2.79B | $3.16B | $3.16B | $3.92B | $3.31B | $3.26B | $2.91B | $3.38B | $3.10B | $1.74B | $1.50B | $3.81B | $2.13B | $2.37B |
| Capital expenditures | $1.01B | $1.35B | $1.77B | $1.79B | $2.16B | $2.08B | $2.57B | $2.81B | $2.92B | $3.97B | $4.30B | $4.31B | $4.06B | $3.26B | $3.03B | $2.82B | $2.89B | $3.33B | $3.38B | $2.04B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $121.00M | $404.00M | $6.00M | $-1.51B | $-1.17B | $-876.00M | $25.00M | $32.00M | $32.00M | $34.00M | $29.00M | $31.00M | $30.00M | $-1.88B | $-1.90B | $513.00M | $29.00M | $18.00M | — | — |
| Free cash flow | $916.00M | $570.00M | $574.00M | $61.00M | $4.00M | $1.47B | $213.00M | $347.00M | $239.00M | $-50.00M | $-985.00M | $-1.05B | $-1.15B | $115.00M | $68.00M | $-1.08B | $-1.39B | $481.00M | $-1.25B | $325.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $574.00M | $594.00M | $655.00M | $673.00M | $693.00M | $693.00M | $718.00M | $728.00M | $748.00M | $789.00M | $830.00M | $870.00M | $910.00M | $950.00M | $991.00M | $1.03B | $1.08B | $1.14B | $1.20B | $1.26B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $114.00M | $-91.00M | $-8.00M | $29.00M | $-110.00M | $-116.00M | $-23.00M | $396.00M | $291.00M | $-352.00M | — | — | — |